Full name
REVERSE-RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.79.Z - Retail sale of used products
46.42.Z - Wholesale trade of clothing and footwear
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 1,1 | 147,5 |
EBITDA | 0,3 | 0,8 | 1,2 | 53,9 |
Short time liabilities | 4,6 | 2,3 | 1,8 | -24,5 |
Equity capital | 0,3 | 0,8 | 1,6 | 116,5 |
Operating profit (EBIT) | 0,1 | 0,6 | 1 | 60 |
Assets | 5 | 3,2 | 3,5 | 10,4 |
Net profit (loss) | 0 | 0,4 | 0,9 | 117,1 |
Cash | 0,1 | 0,5 | 0,5 | -3,6 |
Liabilities and provisions for liabilities | 4,7 | 2,4 | 1,9 | -22,4 |
Net income from sale | 3,2 | 7,8 | 10,1 | 30 |
Working assets | 3,9 | 1,7 | 2 | 20,4 |
Depreciation | 0,2 | 0,1 | 0,2 | 24,2 |
% | % | % | p.p. | |
Profitability of capital | 14 | 53,7 | 53,8 | 0,1 |
Equity capital to total assets | 6,9 | 23,6 | 46,3 | 22,7 |
Gross profit margin | 1,1 | 5,7 | 10,8 | 5,1 |
EBITDA Margin | 10,2 | 10 | 11,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 517 | 109 | 63 | -46 |
Current financial liquidity indicator | 0.8415539264678955 | 0.7267493009567261 | 1.1587514877319336 | 0,5 |
Net dept to EBITDA | 11.27275562286377 | 1.4370559453964233 | 0.25453269481658936 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane